Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2012-07-16 to 2012-07-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,710,000 | 62,000 | 3.91 | 0.01 | 2012-07-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | -4,000 | 0.06 | -0.00 | 2012-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,011,333 | -8,000 | 0.84 | -0.00 | 2012-07-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,726,000 | -50,000 | 0.99 | -0.01 | 2012-07-17 |
| 4 | Total changed named holdings | 27,723,333 | 0 | 5.79 | 0.00 | ||
| 128 | Unchanged named holdings | 302,751,028 | 0 | 63.19 | 0.00 | ||
| 132 | Total named holdings | 330,474,361 | 0 | 68.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,928,000 | 0 | 1.65 | 0.00 | ||
| 139 | Total securities in CCASS | 338,402,361 | 0 | 70.63 | 0.00 | ||
| Securities not in CCASS | 140,687,173 | 0 | 29.37 | 0.00 | |||
| Issued securities | 479,089,534 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 62,000 |
| Turnover | 82,960 |
| Average price | 1.338 |
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